Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
2651
iShares MSCI Hong Kong ETF
EWH
$749M
$340K ﹤0.01%
15,884
-53
BOH icon
2652
Bank of Hawaii
BOH
$3B
$340K ﹤0.01%
5,198
+1,646
IQDY icon
2653
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.7M
$339K ﹤0.01%
9,895
TSSI
2654
TSS Inc
TSSI
$261M
$339K ﹤0.01%
17,391
-1,066
BKLC icon
2655
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$339K ﹤0.01%
2,636
+259
ITRI icon
2656
Itron
ITRI
$4.1B
$338K ﹤0.01%
2,672
-25
SCSC icon
2657
Scansource
SCSC
$777M
$338K ﹤0.01%
8,147
+224
ATRO icon
2658
Astronics
ATRO
$2.71B
$336K ﹤0.01%
7,029
-935
ETHT
2659
ProShares Ultra Ether ETF
ETHT
$187M
$336K ﹤0.01%
+3,267
HPI
2660
John Hancock Preferred Income Fund
HPI
$434M
$335K ﹤0.01%
19,121
-6,444
HLNE icon
2661
Hamilton Lane
HLNE
$4.68B
$334K ﹤0.01%
2,727
-100
BITO icon
2662
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$334K ﹤0.01%
16,622
-40
PTMC icon
2663
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$334K ﹤0.01%
9,360
-100
AVMU icon
2664
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$334K ﹤0.01%
7,310
JAMF
2665
DELISTED
Jamf
JAMF
$333K ﹤0.01%
32,618
+20,245
NBSD
2666
Neuberger Short Duration Income ETF
NBSD
$928M
$333K ﹤0.01%
+6,508
DRH icon
2667
Diamondrock Hospitality Co
DRH
$1.96B
$333K ﹤0.01%
42,935
+12,456
HGER icon
2668
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$333K ﹤0.01%
+12,791
EPC icon
2669
Edgewell Personal Care
EPC
$987M
$333K ﹤0.01%
+16,447
RLJ icon
2670
RLJ Lodging Trust
RLJ
$1.19B
$333K ﹤0.01%
47,490
+6,816
ELAN icon
2671
Elanco Animal Health
ELAN
$11.6B
$333K ﹤0.01%
16,277
+4,761
KLAR
2672
Klarna Group
KLAR
$5.19B
$333K ﹤0.01%
+8,050
GTN icon
2673
Gray Television
GTN
$559M
$333K ﹤0.01%
59,957
+3,493
AVNS icon
2674
Avanos Medical
AVNS
$618M
$333K ﹤0.01%
29,434
+8,250
GIII icon
2675
G-III Apparel Group
GIII
$1.24B
$332K ﹤0.01%
+12,378
105 106
107
108 109